Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.614238 0.700023 0.793231 0.902001 1.025428 1.161119 1.321607
2025-06-01 0.473738 0.589521 0.726407 0.900074 1.114480 1.370488 1.699447
2025-06-08 0.396752 0.525484 0.687054 0.904517 1.189440 1.549997 2.041071
2025-06-15 0.345105 0.481042 0.660208 0.913290 1.261364 1.723176 2.382671
2025-06-22 0.295266 0.430353 0.616161 0.889913 1.282650 1.825583 2.633466
2025-06-29 0.256818 0.389625 0.579429 0.869830 1.302503 1.923039 2.880949
2025-07-06 0.222307 0.349931 0.538857 0.838109 1.299691 1.984342 3.077355
2025-07-13 0.213062 0.346833 0.551304 0.885553 1.417610 2.231270 3.570455
2025-07-20 0.203558 0.341964 0.559964 0.927010 1.528740 2.475592 4.079008
2025-07-27 0.194462 0.336548 0.566773 0.965355 1.637175 2.723107 4.611981
2025-08-03 0.182281 0.324568 0.561442 0.982590 1.711496 2.920259 5.077134
2025-08-10 0.164729 0.301502 0.535233 0.961618 1.718703 3.005601 5.359118
2025-08-17 0.149950 0.282141 0.514052 0.948161 1.738962 3.116820 5.699492
2025-08-24 0.138490 0.267660 0.500111 0.946240 1.779346 3.266053 6.119886
2025-08-31 0.129194 0.256212 0.490446 0.950909 1.831484 3.439338 6.596910
2025-09-07 0.121424 0.246859 0.483686 0.960124 1.892344 3.632424 7.125370
2025-09-14 0.110262 0.229716 0.460539 0.935567 1.886172 3.699386 7.418271
2025-09-21 0.100652 0.214732 0.440178 0.914470 1.884503 3.773929 7.730590
2025-09-28 0.090697 0.198051 0.414930 0.881146 1.855217 3.791776 7.930487
2025-10-05 0.090068 0.200959 0.429596 0.930987 1.999396 4.164065 8.877962
2025-10-12 0.088736 0.202206 0.440865 0.974537 2.133833 4.526410 9.832943
2025-10-19 0.087090 0.202586 0.450284 1.014816 2.264407 4.890206 10.818989
2025-10-26 0.083593 0.198464 0.449618 1.032921 2.348287 5.161964 11.628144